| GADVX | HHCCX | GADVX / HHCCX | |
| Total Expense Ratio | 1.12 | 3.38 | 33% |
| Annual Report Gross Expense Ratio | 1.12 | 4.07 | 28% |
| Fund Existence | 19 years | 18 years | - |
| Gain YTD | 5.075 | 10.931 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 437M | 96.4M | 453% |
| Annual Yield % from dividends | 3.17 | 0.00 | - |
| Returns for 1 year | 3.59 | 9.85 | 36% |
| Returns for 3 years | 19.71 | 22.49 | 88% |
| Returns for 5 years | 17.71 | -3.25 | -544% |
| Returns for 10 years | 22.95 | 19.29 | 119% |